TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,890
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.94M
3
+$5.22M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$4.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M

Top Sells

1
+$203M
2
+$28.6M
3
+$22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M

Sector Composition

1 Financials 1.97%
2 Technology 1.44%
3 Real Estate 1.39%
4 Energy 1.34%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$2K ﹤0.01%
100
-3,996
3677
$2K ﹤0.01%
100
-896
3678
$2K ﹤0.01%
86
-394
3679
$2K ﹤0.01%
100
-2,992
3680
$2K ﹤0.01%
139
-1,878
3681
$2K ﹤0.01%
19
-305
3682
$2K ﹤0.01%
+32
3683
$2K ﹤0.01%
1
3684
$2K ﹤0.01%
+36
3685
$2K ﹤0.01%
200
+150
3686
$2K ﹤0.01%
45
+39
3687
$2K ﹤0.01%
100
-1,893
3688
$2K ﹤0.01%
100
-2,072
3689
$2K ﹤0.01%
254
-4,318
3690
$2K ﹤0.01%
+134
3691
$2K ﹤0.01%
+100
3692
$2K ﹤0.01%
+829
3693
$2K ﹤0.01%
+543
3694
$2K ﹤0.01%
+20
3695
$2K ﹤0.01%
100
+86
3696
$2K ﹤0.01%
84
-16
3697
$2K ﹤0.01%
100
-4,073
3698
$2K ﹤0.01%
41
-878
3699
$2K ﹤0.01%
200
-7,800
3700
$2K ﹤0.01%
107
-1,229
146 147
148
149 150